HANDOK Inc. (KRX:002390)

HANDOK Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,873	165,851	196,819	230,539	313,809	458,326
Market Cap Growth	-10.94%	-15.73%	-14.63%	-26.53%	-31.53%	47.02%
Enterprise Value	491,095	500,430	465,548	492,688	533,210	660,520
Last Close Price	10690.00	11646.82	13821.54	15838.39	21053.33	30275.88
PE Ratio	-	-	-	21.58	95.24	17.00
Forward PE	-	60.83	60.83	60.83	60.83	60.83
PS Ratio	0.26	0.33	0.38	0.42	0.61	0.91
PB Ratio	0.50	0.57	0.58	0.60	0.82	1.20
P/TBV Ratio	0.71	0.82	0.77	0.78	1.04	1.58
P/FCF Ratio	-	-	11.74	-	-	117.42
P/OCF Ratio	34.87	-	5.47	7.55	8.43	18.83
EV/Sales Ratio	0.92	0.99	0.89	0.91	1.03	1.31
EV/EBITDA Ratio	30.58	23.90	13.28	9.80	10.80	13.26
EV/EBIT Ratio	-	-	37.01	17.29	19.04	23.28
EV/FCF Ratio	-49.71	-	27.76	-	-	169.22
Debt / Equity Ratio	1.42	1.29	0.88	0.78	0.67	0.61
Debt / EBITDA Ratio	23.39	17.83	8.56	5.94	5.23	4.70
Debt / FCF Ratio	16.74	-	17.89	-	-	59.95
Net Debt / Equity Ratio	1.23	1.10	0.82	0.68	0.58	0.53
Net Debt / EBITDA Ratio	20.22	15.16	7.98	5.14	4.52	4.02
Net Debt / FCF Ratio	14.47	-18.28	16.70	-45.46	-38.52	51.31
Asset Turnover	0.64	0.64	0.63	0.64	0.62	0.64
Inventory Turnover	3.41	3.64	3.81	4.19	4.17	3.76
Quick Ratio	0.51	0.65	0.62	0.78	0.74	0.90
Current Ratio	0.78	0.96	0.98	1.31	1.17	1.44
Return on Equity (ROE)	-14.83%	-16.73%	-8.01%	2.77%	0.86%	7.43%
Return on Assets (ROA)	-0.56%	-0.21%	0.95%	2.08%	2.11%	2.26%
Return on Invested Capital (ROIC)	-1.23%	-0.42%	1.99%	4.57%	3.25%	3.27%
Return on Capital Employed (ROCE)	-2.00%	-0.60%	2.60%	4.70%	5.00%	4.80%
Earnings Yield	-1.55%	-31.69%	-14.63%	4.63%	1.05%	5.88%
FCF Yield	-7.11%	-10.47%	8.52%	-2.47%	-1.85%	0.85%
Dividend Yield	1.87%	1.72%	2.17%	2.53%	1.66%	0.99%
Payout Ratio	-	-	-	45.09%	125.32%	14.04%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-0.28%
Total Shareholder Return	1.84%	1.72%	2.17%	2.53%	1.66%	0.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.